Vanguard Communication Services ETF VOX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.09%
- Net assets
- $6.6B
- Holdings
- 118
- 12-month distribution yield
- 0.99%
- Asset class
- Equity
Vanguard Communication Services ETF (VOX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$188.96 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$6.59 billion as of 31 May 2026. Its latest holdings report lists 118 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.87 a unit, a 12-month distribution yield of 0.99%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.08%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $6,589,319,515
- Total assets
- $6,589,545,660
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 118 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc META PLATFORMS-A | US30303M1027 | 21.05% | $1.4B | Equity (common) | United States | USD |
| 2 | Alphabet Inc ALPHABET INC-A | US02079K3059 | 16.08% | $1.1B | Equity (common) | United States | USD |
| 3 | Alphabet Inc ALPHABET INC-C | US02079K1079 | 10.58% | $696.9M | Equity (common) | United States | USD |
| 4 | Netflix Inc | US64110L1061 | 4.75% | $313.3M | Equity (common) | United States | USD |
| 5 | Verizon Communications Inc | US92343V1044 | 4.16% | $274.0M | Equity (common) | United States | USD |
| 6 | Walt Disney Co/The | US2546871060 | 3.95% | $260.0M | Equity (common) | United States | USD |
| 7 | AT&T Inc | US00206R1023 | 3.68% | $242.5M | Equity (common) | United States | USD |
| 8 | Warner Bros Discovery Inc | US9344231041 | 2.73% | $180.0M | Equity (common) | United States | USD |
| 9 | T-Mobile US Inc | US8725901040 | 2.49% | $164.3M | Equity (common) | United States | USD |
| 10 | Comcast Corp COMCAST CORP-A | US20030N1019 | 2.35% | $154.9M | Equity (common) | United States | USD |
| 11 | Take-Two Interactive Software Inc | US8740541094 | 2.08% | $137.1M | Equity (common) | United States | USD |
| 12 | Electronic Arts Inc | US2855121099 | 2.00% | $131.5M | Equity (common) | United States | USD |
| 13 | Live Nation Entertainment Inc | US5380341090 | 1.64% | $108.2M | Equity (common) | United States | USD |
| 14 | AST SpaceMobile Inc | US00217D1000 | 1.42% | $93.4M | Equity (common) | United States | USD |
| 15 | Omnicom Group Inc | US6819191064 | 1.37% | $90.4M | Equity (common) | United States | USD |
| 16 | ROBLOX Corp ROBLOX CORP - A | US7710491033 | 1.36% | $89.7M | Equity (common) | United States | USD |
| 17 | Liberty Media Corp-Liberty Formula One | US5312297550 | 1.16% | $76.2M | Equity (common) | United States | USD |
| 18 | EchoStar Corp ECHOSTAR CORP-A | US2787681061 | 1.09% | $71.9M | Equity (common) | United States | USD |
| 19 | Reddit Inc REDDIT INC-A | US75734B1008 | 1.07% | $70.3M | Equity (common) | United States | USD |
| 20 | Roku Inc | US77543R1023 | 1.02% | $67.3M | Equity (common) | United States | USD |
| 21 | TKO Group Holdings Inc | US87256C1018 | 0.83% | $54.4M | Equity (common) | United States | USD |
| 22 | Charter Communications Inc CHARTER COMMUN-A | US16119P1084 | 0.73% | $47.9M | Equity (common) | United States | USD |
| 23 | Pinterest Inc PINTEREST INC -A | US72352L1061 | 0.72% | $47.2M | Equity (common) | United States | USD |
| 24 | New York Times Co/The NEW YORK TIMES-A | US6501111073 | 0.69% | $45.8M | Equity (common) | United States | USD |
| 25 | Lumen Technologies Inc | US5502411037 | 0.64% | $42.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.66% | |
| Short-term investment vehicles (cash funds) | 0.56% | |
| Equity derivatives | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.22% | |
| Not stated | 0.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.25% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 44.35% | |
| Consumer Discretionary | 17.10% | |
| Telecommunications | 15.44% | |
| Consumer Services | 2.73% | |
| Technology Services | 2.18% | |
| Communications | 1.13% | |
| Industrials | 0.91% | |
| Unknown | 0.05% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8650
- 12-month yield
- 0.99%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8650) ÷ latest price ($188.96) × 100 = 0.99%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.3560 |
| 24 Jun 2026 | $0.4490 |
| 24 Mar 2026 | $0.4360 |
| 17 Dec 2025 | $0.6240 |
| 24 Sep 2025 | $0.4550 |
| 26 Jun 2025 | $0.3830 |
| 25 Mar 2025 | $0.3830 |
| 18 Dec 2024 | $0.4600 |
| 27 Sep 2024 | $0.5260 |
| 28 Jun 2024 | $0.3250 |
| 22 Mar 2024 | $0.3220 |
| 19 Dec 2023 | $0.2890 |
| 28 Sep 2023 | $0.3480 |
| 29 Jun 2023 | $0.2770 |
| 24 Mar 2023 | $0.3030 |
| 15 Dec 2022 | $0.1960 |
| 28 Sep 2022 | $0.1890 |
| 23 Jun 2022 | $0.1830 |
| 24 Mar 2022 | $0.1580 |
| 16 Dec 2021 | $0.4640 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000004443) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VOX and VTI Vanguard Morningstar Total Stock Market ETF
- VOX and VOO Vanguard S&P 500 ETF
- VOX and IVV iShares Core S&P 500 ETF
- VOX and QQQ Invesco QQQ Trust, Series 1